| Income Statement |
| Total Revenue | 12.71M |
|
| Revenues (USD) | 12.71M |
| Cost of Revenue | 7.64M |
| Gross Profit | 5.08M |
| Operating Expenses | 6.11M |
| Research and Development Expense | 628.76K |
| Selling, General and Administrative Expense | 5.49M |
| Operating Income | -1.04M |
| Interest Expense | 5.74K |
| Income Tax Expense | -168.86K |
| Net Income | -1.01M |
| Net Income Common Stock | -1.01M |
| Net Income Common Stock (USD) | -1.01M |
| Consolidated Income | -1.01M |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -1.17M |
| Earning Before Interest & Taxes (USD) | -1.17M |
| Weighted Average Shares | 41.60M |
| Weighted Average Shares Diluted | 41.60M |
| Balance Sheet |
| Cash and Equivalents | 4.15M |
| Cash and Equivalents (USD) | 4.15M |
| Investments | 438.21K |
| Investments Non-Current | 438.21K |
| Trade and Non-Trade Receivables | 4.09M |
| Current Assets | 32.91M |
| Property, Plant & Equipment Net | 7.63M |
| Total Assets | 44.29M |
| Debt Current | 3.89M |
| Total Debt | 8.88M |
| Current Liabilities | 16.62M |
| Debt Non-Current | 4.99M |
| Total Liabilities | 21.61M |
| Accumulated Retained Earnings (Deficit) | 15.55M |
| Shareholders Equity | 22.68M |
| Shareholders Equity (USD) | 22.68M |
| Assets Non-Current | 11.38M |
| Total Debt (USD) | 8.88M |
| Deferred Revenue | 519.14K |
| Inventory | 23.94M |
| Liabilities Non-Current | 4.99M |
| Trade and Non-Trade Payables | 2.33M |
| Tax Assets | 3.26M |
| Tax Liabilities | 3.54M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 474.05K |
| Net Cash Flow from Financing | -11.58K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.64M |
| Capital Expenditure | -252.46K |
| Issuance (Repayment) of Debt Securities | -11.58K |
| Net Cash Flow from Investing | -252.46K |
| Net Cash Flow from Operations | -1.38M |
| Share Based Compensation | -29.39K |